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ETF📊 NIFTY IT TRI

Aditya Birla Sun Life Nifty IT ETF · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#223 of 232 (1Y)

NAV

₹31.4345

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹190 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-24.74%
3Y
+2.36%
5Y
Since Inception
-1.93%

SIP returns (XIRR)

1Y
-25.36%
3Y
-10.06%
5Y
Since Inception
-4.15%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹28,000

Invested

₹24,492

Value today

-5.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹441

Value today

-2.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,83,987

Value today

+10.3%

vs lumpsum

STP beat direct lumpsum by 10.3% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-1.26

Sharpe Ratio

Alpha

Beta

-1.22

Sortino

23.59%

Std Dev

-36.40%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryETF
BenchmarkNIFTY IT TRI
Launch Date20 Oct 2021
AMFI Code149293
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

Aditya Birla Sun Life Nifty IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Aditya Birla Sun Life Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹190 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations